Wellington Management Company, LLP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Asian Local Opps USD S Acc 0% -4% 2% 4% 6% 2M 2014-11-30
Wellington Emerg Mkts Lcl Eq CAD S Acc 1% 2% 16% 16% 6% 567M 2014-11-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H 0% -3% 8% 7% 6% 399M 2014-11-30
Wellington Emerg Mkts Lcl Eq USD S Acc 0% -2% 8% 8% 4% 498M 2014-11-30
Wellington Emerging Mkts Eq AUD S Acc 1% 0% 5% 3% 2% 334M 2014-11-30
Wellington Emerging Mkts Eq EUR S Acc 0% -3% 7% 8% 4% 228M 2014-11-30
Wellington Emerging Mkts Eq USD S Acc -1% -8% -1% -1% 8% 285M 2014-11-30
Wellington Enduring Assets EUR S Acc 0% 4% 21% 20% 14% 158M 2014-11-30
Wellington Enduring Assets GBP S Acc 2% 4% 17% 16% 9% 126M 2014-11-30
Wellington Enduring Assets GBP S Dis 2% 4% 17% 16% 9% 126M 2014-11-30
Wellington Enduring Assets S Hedged End 0% 0% 12% 10% 14% 126M 2014-11-30
Wellington Enduring Assets USD S Acc 0% 0% 12% 9% 14% 197M 2014-11-30
Wellington Glbl Aggt Bd Port A H 0% -3% 0% -2% 3% - 2013-07-31
Wellington Glbl Aggt Bond JPY T Unhdgd 0% 0% 0% 0% 0% - 2014-11-30
Wellington Glbl Aggt Bond USD S Unhdgd 0% -3% 0% 1% 2% - 2014-11-30
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 3% 3% 17% 13% 16% 79M 2014-11-30
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Sel Cptl Apprec Eq $ S 1% 0% 7% 4% 12% 151M 2014-11-30
Wellington Glbl Sel Cptl Apprec Eq € S 1% 5% 17% 15% 18% 121M 2014-11-30
Wellington Glbl Sel Cptl Apprec EqCAD S 2% 4% 15% 11% 9% 173M 2014-11-30
Wellington Glbl Strat Crdt EUR S Acc H 0% 0% 4% 3% 5% - 2014-11-30
Wellington Glbl Strat Crdt GBP S Dis H 0% 0% 5% 4% 3% - 2014-11-30
Wellington Glbl Strat Crdt JPY T Acc H 0% 0% 5% 4% 8% - 2014-11-30
Wellington Glbl Strat Crdt SGD A Acc H 0% 0% 8% 0% 7% - 2013-05-31
Wellington Glbl Strat Crdt USD D Acc 0% 0% 4% 3% 5% - 2014-11-30
Wellington Glbl Strat Crdt USD S Acc 0% 0% 4% 3% 5% - 2014-11-30
Wellington Glbl Ttl Ret II AUD T Acc H 0% 1% 2% 1% 2% - 2014-11-30
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% 0% 0% 0% - 2014-11-30
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-10-31

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